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JPSR ETF · UBS MSCI Japan Socially Responsible UCITS ETF
The JPSR Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index. The JPSR ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
JPY
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+0.41%
Last price
£2,594.25
1M perf.
+4.88%
1M flows
-€27M
AuM
€277M
TER
0.19%
Rating
JPSR
£2,594.25
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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JPSR
¥5,552
+14.11%
Japan Blended Cap
+10.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.88%  | +14.11% | +43.58% | +74.97%  | +104.67% | +0.95% | +0.95% | +17.88% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
¥5,551.92
1D NAV change
+0.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
7/22/2015
Jurisdiction
Luxembourg
Distribution
Chile (Qualified Investor)
Denmark
Finland
Germany
Belgium
Legal structure
SICAV
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
JPY distributing
Total AuM of fund
€524M
Decimalisation of shares
No
Investment strategy
The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Japan considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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JPSRE
1M perf.
+4.99%
TER
0.22%
SUJP
1M perf.
+0.09%
TER
0.2%
XCJD
1M perf.
+2.60%
TER
0.15%
ISJH
1M perf.
+4.94%
TER
0.22%
XZMJ
1M perf.
-0.80%
TER
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.11% | +43.58%  | +74.97% | +104.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
98.72%
Unavailable
1.28%
Sectors
Technology
29.55%
Finance
21.36%
Industrials
20.44%
Telecommunications
6.52%
Healthcare
6.42%
Consumer Non-Cyclicals
5.32%
Consumer Cyclicals
4.42%
Non-Energy Materials
3.54%
Unavailable
1.28%
Other
1.15%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
JPSR
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
Frequently asked questions about JPSR
What does UBS MSCI Japan Socially Responsible UCITS ETF, JPSR, invest in?
JPSR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does JPSR replicate?
JPSR tracks the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of JPSR?
JPSR carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was JPSR launched?
JPSR was introduced to the market on July 22, 2015. It trades on Chile (Qualified Investor), among other exchanges
Who is the ETF issuer of JPSR?
UBS MSCI Japan Socially Responsible UCITS ETF, JPSR, is provided by UBS. Learn more about UBS here.
Does JPSR have multiple share classes?
Yes, JPSR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JPSR?
JPSR oversees €277M in assets as of July 1, 2026.
How has JPSR performed lately?
Based on data from July 1, 2026, JPSR returned 4.88% over the past month, 14.11% over the last three months and 17.88% year-to-date.
What are the latest inflows or outflows for JPSR?
As of July 1, 2026, JPSR recorded net flows of -€28M over the last month and -€54M year-to-date.
Does JPSR distribute dividends?
JPSR follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of JPSR?
As of May 31, 2026, JPSR has significant geographic allocations in Japan.
In which sector or theme does JPSR invest in?
As of May 31, 2026, JPSR focuses largely on Technology, Finance and Industrials.
How many securities does JPSR hold and how diversified is it?
As of May 31, 2026, JPSR holds 49 positions in its portfolio, with 63.50% of assets concentrated in its top 15 holdings.
What are the main positions in JPSR?
As of May 31, 2026, JPSR top three holdings include Recruit Holdings Co., Ltd., Tokyo Electron Ltd. and Mitsubishi Electric Corp..
What is the base currency of JPSR?
The base currency of JPSR is JPY.
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